国泰沪深300指数增强A - 000512今日净值|基金估值走势查询
最近更新：2021-01-28 14:58:11
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 000512 | 国泰沪深300指数增强A | 20210128 | 1.7027 | -2.71% |
| 000512 | 国泰沪深300指数增强A | 20210127 | 1.7546 | 0.26% |
| 000512 | 国泰沪深300指数增强A | 20210126 | 1.759 | -1.91% |
| 000512 | 国泰沪深300指数增强A | 20210125 | 1.7833 | 0.95% |
| 000512 | 国泰沪深300指数增强A | 20210122 | 1.7569 | 0.09% |
| 000512 | 国泰沪深300指数增强A | 20210121 | 1.7551 | 1.5% |
| 000512 | 国泰沪深300指数增强A | 20210120 | 1.722 | 0.64% |
| 000512 | 国泰沪深300指数增强A | 20210119 | 1.7074 | -1.62% |
| 000512 | 国泰沪深300指数增强A | 20210118 | 1.7328 | 1.06% |
| 000512 | 国泰沪深300指数增强A | 20210115 | 1.7128 | -0.22% |
| 000512 | 国泰沪深300指数增强A | 20210114 | 1.7204 | -1.78% |
| 000512 | 国泰沪深300指数增强A | 20210113 | 1.7479 | -0.66% |
| 000512 | 国泰沪深300指数增强A | 20210112 | 1.7624 | 2.67% |
| 000512 | 国泰沪深300指数增强A | 20210111 | 1.7143 | -0.94% |
| 000512 | 国泰沪深300指数增强A | 20210108 | 1.7356 | -0.31% |
| 000512 | 国泰沪深300指数增强A | 20210107 | 1.7256 | 1.01% |
| 000512 | 国泰沪深300指数增强A | 20210106 | 1.7046 | 0.82% |
| 000512 | 国泰沪深300指数增强A | 20210105 | 1.6945 | 1.81% |
| 000512 | 国泰沪深300指数增强A | 20210104 | 1.6698 | 1.2% |
| 000512 | 国泰沪深300指数增强A | 20201231 | 1.6448 | 1.81% |
| 000512 | 国泰沪深300指数增强A | 20201230 | 1.6157 | 1.33% |
| 000512 | 国泰沪深300指数增强A | 20201229 | 1.5982 | -0.4% |
| 000512 | 国泰沪深300指数增强A | 20201228 | 1.6064 | 0.42% |
| 000512 | 国泰沪深300指数增强A | 20201225 | 1.6765 | 0.8% |
| 000512 | 国泰沪深300指数增强A | 20201224 | 1.6637 | -0.12% |
| 000512 | 国泰沪深300指数增强A | 20201223 | 1.6679 | 0.76% |
| 000512 | 国泰沪深300指数增强A | 20201222 | 1.6492 | -1.55% |
| 000512 | 国泰沪深300指数增强A | 20201221 | 1.6783 | 0.89% |
| 000512 | 国泰沪深300指数增强A | 20201218 | 1.6617 | -0.33% |
| 000512 | 国泰沪深300指数增强A | 20201217 | 1.6648 | 1.21% |
| 000512 | 国泰沪深300指数增强A | 20201216 | 1.6423 | 0.2% |
| 000512 | 国泰沪深300指数增强A | 20201215 | 1.6368 | 0.2% |
| 000512 | 国泰沪深300指数增强A | 20201214 | 1.6322 | 0.87% |
| 000512 | 国泰沪深300指数增强A | 20201211 | 1.6213 | -0.98% |
| 000512 | 国泰沪深300指数增强A | 20201210 | 1.6285 | -0.12% |
| 000512 | 国泰沪深300指数增强A | 20201209 | 1.6251 | -1.27% |
| 000512 | 国泰沪深300指数增强A | 20201208 | 1.6436 | -0.23% |
| 000512 | 国泰沪深300指数增强A | 20201207 | 1.6416 | -0.73% |
| 000512 | 国泰沪深300指数增强A | 20201204 | 1.6471 | 0.17% |
| 000512 | 国泰沪深300指数增强A | 20201203 | 1.6388 | -0.17% |
| 000512 | 国泰沪深300指数增强A | 20201202 | 1.6388 | 0% |
| 000512 | 国泰沪深300指数增强A | 20201201 | 1.6396 | 2.04% |
| 000512 | 国泰沪深300指数增强A | 20201130 | 1.6068 | -0.85% |
| 000512 | 国泰沪深300指数增强A | 20201127 | 1.6205 | 0.88% |
| 000512 | 国泰沪深300指数增强A | 20201126 | 1.6063 | 0.14% |
| 000512 | 国泰沪深300指数增强A | 20201125 | 1.604 | -1.47% |
| 000512 | 国泰沪深300指数增强A | 20201124 | 1.6279 | -0.54% |
| 000512 | 国泰沪深300指数增强A | 20201123 | 1.6368 | 1.17% |
| 000512 | 国泰沪深300指数增强A | 20201120 | 1.6178 | 0.33% |
| 000512 | 国泰沪深300指数增强A | 20201119 | 1.6124 | 0.73% |
| 000512 | 国泰沪深300指数增强A | 20201118 | 1.6007 | -0.37% |
| 000512 | 国泰沪深300指数增强A | 20201117 | 1.6067 | -0.22% |
| 000512 | 国泰沪深300指数增强A | 20201116 | 1.6102 | 0.78% |
| 000512 | 国泰沪深300指数增强A | 20201113 | 1.5977 | -1.11% |
| 000512 | 国泰沪深300指数增强A | 20201112 | 1.6156 | 0.1% |
| 000512 | 国泰沪深300指数增强A | 20201111 | 1.614 | -1% |
| 000512 | 国泰沪深300指数增强A | 20201110 | 1.6303 | -0.43% |
| 000512 | 国泰沪深300指数增强A | 20201109 | 1.6374 | 1.58% |
| 000512 | 国泰沪深300指数增强A | 20201106 | 1.612 | 0.01% |
| 000512 | 国泰沪深300指数增强A | 20201105 | 1.6119 | 1.25% |
| 000512 | 国泰沪深300指数增强A | 20201104 | 1.592 | 1.07% |
| 000512 | 国泰沪深300指数增强A | 20201103 | 1.5752 | 0.73% |
| 000512 | 国泰沪深300指数增强A | 20201102 | 1.5638 | 0.15% |
| 000512 | 国泰沪深300指数增强A | 20201030 | 1.5608 | -1.55% |
| 000512 | 国泰沪深300指数增强A | 20201029 | 1.5851 | 1.13% |
| 000512 | 国泰沪深300指数增强A | 20201028 | 1.5629 | 0.77% |
| 000512 | 国泰沪深300指数增强A | 20201027 | 1.5479 | 0.15% |
| 000512 | 国泰沪深300指数增强A | 20201026 | 1.5474 | -0.58% |
| 000512 | 国泰沪深300指数增强A | 20201023 | 1.5634 | -1.19% |
| 000512 | 国泰沪深300指数增强A | 20201022 | 1.5822 | -0.27% |
| 000512 | 国泰沪深300指数增强A | 20201021 | 1.5865 | -0.03% |
| 000512 | 国泰沪深300指数增强A | 20201020 | 1.587 | 1.12% |
| 000512 | 国泰沪深300指数增强A | 20201019 | 1.5695 | -1.02% |
| 000512 | 国泰沪深300指数增强A | 20201016 | 1.6645 | -0.17% |
| 000512 | 国泰沪深300指数增强A | 20201015 | 1.6674 | -0.16% |
| 000512 | 国泰沪深300指数增强A | 20201014 | 1.67 | -0.61% |
| 000512 | 国泰沪深300指数增强A | 20201013 | 1.6803 | 0.53% |
| 000512 | 国泰沪深300指数增强A | 20201012 | 1.6715 | 3.06% |
| 000512 | 国泰沪深300指数增强A | 20201009 | 1.6218 | 1.81% |
| 000512 | 国泰沪深300指数增强A | 20200930 | 1.593 | -0.05% |
| 000512 | 国泰沪深300指数增强A | 20200929 | 1.5938 | 0.32% |
| 000512 | 国泰沪深300指数增强A | 20200928 | 1.5887 | 0.45% |
| 000512 | 国泰沪深300指数增强A | 20200925 | 1.5816 | 0.23% |
| 000512 | 国泰沪深300指数增强A | 20200924 | 1.5779 | -1.68% |
| 000512 | 国泰沪深300指数增强A | 20200923 | 1.6049 | 0.39% |
| 000512 | 国泰沪深300指数增强A | 20200922 | 1.5987 | -1% |
| 000512 | 国泰沪深300指数增强A | 20200921 | 1.6149 | -0.92% |
| 000512 | 国泰沪深300指数增强A | 20200918 | 1.6299 | 2.03% |
| 000512 | 国泰沪深300指数增强A | 20200917 | 1.5974 | -0.57% |
| 000512 | 国泰沪深300指数增强A | 20200916 | 1.6065 | -0.49% |